| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.29% | $0 | 0 | -6,388 | -100% | $55.09 | Q3 2025 | ||
| 30 Jun 2025 | 0.29% | -0.26% | $239,326 | 6,388 | -5,612 | -47% | $37.46 | Q2 2025 | |
| 31 Mar 2025 | 0.67% | +0.17% | $464,700 | 12,000 | +3,076 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.74% | $318,274 | 8,924 | -9,490 | -52% | $35.66 | Q4 2024 | |
| 30 Sep 2024 | 1% | +1% | $679,937 | 18,414 | +18,414 | NEW | $36.93 | Q3 2024 | |
| 30 Jun 2024 | -0.88% | $0 | 0 | -11,554 | -100% | $55.09 | Q2 2024 | ||
| 31 Mar 2024 | 0.88% | -0.2% | $426,169 | 11,554 | -2,581 | -18% | $36.88 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.47% | $453,097 | 14,135 | +14,135 | NEW | $32.05 | Q4 2023 | |
| 31 Dec 2022 | -0.53% | $0 | 0 | -10,542 | -100% | $55.09 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.05% | $0 | 0 | -5,000 | -100% | $55.09 | Q4 2022 | |
| 31 Dec 2022 | put | -0.19% | $0 | 0 | -21,000 | -100% | $55.09 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.53% | $299,000 | 10,542 | +10,542 | NEW | $28.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $158,000 | 5,000 | +5,000 | NEW | $31.60 | Q3 2022 |
| 30 Sep 2022 | put | 0.19% | +0.19% | $573,000 | 21,000 | +21,000 | NEW | $27.29 | Q3 2022 |
| 31 Mar 2020 | call | 0% | $47,000 | 41,100 | 0 | $1.14 * | Q1 2020 | ||
| 30 Jun 2019 | 0.91% | 0% | $207,000 | 6,648 | 0 | $31.14 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | $1,000 | 1,500 | 0 | $0.67 * | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | $27,000 | 11,100 | 0 | $2.43 * | Q2 2019 | ||
| 31 Mar 2019 | 1.5% | 0% | $296,000 | 9,133 | 0 | $32.41 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | $115,000 | 76,000 | 0 | $1.51 * | Q1 2019 | ||
| 31 Mar 2019 | put | 0% | $180,000 | 100,100 | 0 | $1.80 * | Q1 2019 | ||
| 31 Dec 2018 | call | 0% | $6,000 | 5,000 | 0 | $1.20 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $1,000 | 900 | 0 | $1.11 * | Q4 2018 | ||
| 30 Sep 2018 | 0.09% | 0% | $108,000 | 2,746 | 0 | $39.33 | Q3 2018 | ||
| 30 Sep 2018 | call | 0% | $4,000 | 3,000 | 0 | $1.33 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $16,000 | 7,000 | 0 | $2.29 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $27,000 | 686 | 0 | $39.36 | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $4,000 | 1,300 | 0 | $3.08 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $74,000 | 2,187 | 0 | $33.84 | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $10,000 | 3,400 | 0 | $2.94 * | Q1 2018 | ||
| 31 Dec 2017 | 0.13% | 0% | $175,000 | 4,773 | 0 | $36.66 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | $44,000 | 19,000 | 0 | $2.32 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $34,000 | 59,600 | 0 | $0.57 * | Q4 2017 |